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Bank of America

3,287 hedge funds and large institutions have $260B invested in Bank of America in 2025 Q2 according to their latest regulatory filings, with 277 funds opening new positions, 1,364 increasing their positions, 1,302 reducing their positions, and 128 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1.29% more ownership

Funds ownership: 71.52%72.82% (+1.3%)

5% more repeat investments, than reductions

Existing positions increased: 1,364 | Existing positions reduced: 1,302

36% less call options, than puts

Call options by funds: $5B | Put options by funds: $7.81B

Holders
3,287
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
128
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5B
Puts
$7.81B
Net Calls
Net Calls Change

Top Buyers

1 +$913M
2 +$551M
3 +$470M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$463M
5
Goldman Sachs
Goldman Sachs
New York
+$446M

Top Sellers

1 -$1.24B
2 -$823M
3 -$785M
4
Millennium Management
Millennium Management
New York
-$675M
5
Franklin Resources
Franklin Resources
California
-$596M
Name Holding Trade Value Shares
Change
Change in
Stake
DSA
276
Davis Selected Advisers
Arizona
$54.6M
SIC
277
Salem Investment Counselors
North Carolina
$53.5M
AAIM
278
American Assets Investment Management
California
$53.4M
CIBC Asset Management
279
CIBC Asset Management
Ontario, Canada
$53.3M
BHCM
280
Brevan Howard Capital Management
Jersey
$52.9M
Connor, Clark & Lunn Investment Management (CC&L)
281
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$52.6M
URS
282
Utah Retirement Systems
Utah
$52.4M
SC
283
Sculptor Capital
New York
$52.2M
CAM
284
Crake Asset Management
United Kingdom
$52.1M
William Blair & Company
285
William Blair & Company
Illinois
$51.9M
TH
286
TCTC Holdings
Texas
$51.6M
X
287
Xponance
Pennsylvania
$51.5M
MCM
288
MAI Capital Management
Ohio
$50.9M
Mercer Global Advisors
289
Mercer Global Advisors
Colorado
$50.8M
UIM
290
USS Investment Management
United Kingdom
$50.7M
CSS
291
Cubist Systematic Strategies
Connecticut
$50.6M
MHI
292
Miller Howard Investments
New York
$50.2M
Daiwa Securities Group
293
Daiwa Securities Group
Japan
$50M
SFA
294
Spectrum Financial Alliance
Kentucky
$49.5M
PFSRSONJ
295
Police & Firemen's Retirement System of New Jersey
New Jersey
$49.3M
Carson Wealth (CWM LLC)
296
Carson Wealth (CWM LLC)
Nebraska
$49.1M
QCM
297
QRG Capital Management
Illinois
$49.1M
AssetMark Inc
298
AssetMark Inc
California
$48.6M
CB
299
Commerce Bank
Missouri
$48.1M
WF
300
Welch & Forbes
Massachusetts
$47.9M